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CareTrust REIT
CTRE

Overview Fund Activity

161 hedge funds and large institutions have $658M invested in CareTrust REIT in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
161
Holders Change
+10
Holders Change %
+6.62%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
87
Reduced
33
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KAM
1
Keeley Asset Management
Illinois
$31.2M
2
Millennium Management
2
Millennium Management
New York
$18.9M
3
DCM
3
Driehaus Capital Management
Illinois
$9.4M
4
American Century Companies
4
American Century Companies
Missouri
$10.3M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.7M

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$0
2
BA
2
BlackRock Advisors
Delaware
$388K
3
Cohen & Steers
3
Cohen & Steers
New York
$21.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.4M
5
BlackRock
5
BlackRock
New York
$162K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$120M 8,739,096 +538,019 +7%
WA
2
Wasatch Advisors
Utah
$56M 4,062,790 -125,691 -3%
BFA
3
BlackRock Fund Advisors
California
$53.8M 3,904,865 +218,495 +6%
KAM
4
Keeley Asset Management
Illinois
$31.2M 2,266,007 +1,520,954 +204%
HA
5
Heartland Advisors
Wisconsin
$30.5M 2,215,577 -141,585 -6%
BIT
6
BlackRock Institutional Trust
California
$23.4M 1,696,442 -282,322 -14%
HRES
7
Heitman Real Estate Securities
Illinois
$22.3M 1,619,674 +136,800 +9%
Cohen & Steers
8
Cohen & Steers
New York
$21.7M 1,572,369 -770,192 -33%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$19.4M 1,405,824 -657,814 -32%
Millennium Management
10
Millennium Management
New York
$18.9M 1,367,982 +956,088 +232%
State Street
11
State Street
Massachusetts
$15.5M 1,126,132 +203,915 +22%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$15M 1,089,707 +244,577 +29%
KCM
13
Kennedy Capital Management
Missouri
$12.8M 929,984 +71,353 +8%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.7M 918,235 +598,205 +187%
EA
15
Emerald Advisers
Pennsylvania
$12M 870,307 +566,567 +187%
American Century Companies
16
American Century Companies
Missouri
$10.3M 745,674 +652,772 +703%
Northern Trust
17
Northern Trust
Illinois
$9.55M 693,191 +108,506 +19%
DCM
18
Driehaus Capital Management
Illinois
$9.4M 682,359 +682,359 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$7.6M 551,800 +551,800 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$7.21M 523,089 +37,456 +8%
Renaissance Technologies
21
Renaissance Technologies
New York
$6.57M 476,900 +385,700 +423%
Two Sigma Investments
22
Two Sigma Investments
New York
$6.15M 446,069 +13,656 +3%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.83M 423,275 +35,324 +9%
OCG
24
Opus Capital Group
Ohio
$5.68M 412,452 +11,225 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.33M 386,721 +43,938 +13%
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